| Period Ending: | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | 36,917.05 | 43,423.82 | 63,289.97 | 88,803.22 | 93,937.69 | |
Gross Profit | aa.aa | aa.aa | 36,856.84 | 43,345.79 | 63,126.78 | 88,671.15 | 93,793.89 | |
Operating Income | aa.aa | aa.aa | 6,735.27 | 9,525.47 | 11,615.73 | 7,890.55 | 12,600.11 | |
Net Income | aa.aa | aa.aa | 8,023.24 | 9,447.68 | 5,058.49 | 10,805.71 | 8,582.73 | |
Total Assets | aa.aa | aa.aa | 74,246.06 | 98,815.08 | 158,138.92 | 162,364.68 | 179,033.62 | |
Total Current Liabilities | aa.aa | aa.aa | 15,824.48 | 28,855.61 | 46,899 | 42,689.33 | 45,946.03 | |
Total Equity | aa.aa | aa.aa | 45,380.05 | 56,609.78 | 95,980.59 | 106,086.74 | 121,927.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | -4,088.38 | -13,169.95 | 6,163.79 | -1,986.84 | 12,712.48 | |
Cash from Operations | aa.aa | aa.aa | 6,676.91 | 9,340.23 | 14,674.95 | 9,467.65 | 17,902.32 | |
Cash from Investing | aa.aa | aa.aa | -3,729.25 | -24,661.66 | -15,174.75 | 660.41 | -7,020.96 | |
Cash from Financing | aa.aa | aa.aa | 3,176.47 | 15,096.49 | 9,090.04 | -6,532.24 | -4,376.84 | |
Net Change in Cash | aa.aa | aa.aa | 6,151.23 | -243.7 | 8,605.57 | 3,647.14 | 6,505.33 | |